JPM Emerging Markets Local Currency Debt A (div) - EUR/ LU0748140778 /
NAV28/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
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49.7000EUR | +0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +19.09% | 6.93% | 2.23 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +30.50% | 14.01% | 1.92 | |
3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +27.79% | 12.83% | 1.88 | |
4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +14.10% | 6.37% | 1.62 | |
5. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.35% | 6.15% | 1.55 | |
6. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +17.88% | 9.21% | 1.53 | |
7. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +13.16% | 6.34% | 1.48 | |
8. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +12.16% | 6.35% | 1.32 | |
9. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +10.82% | 5.80% | 1.22 | |
10. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +12.10% | 6.89% | 1.21 | |
... | ||||||
65. | JPM Emerging Markets Local Currency Debt A (div) - EUR | LU0748140778 | +3.69% | 6.01% | -0.02 |
Prestazione | Volatilità | Indice di Sharpe |
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